PagSeguro Digital Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34
Rok finansowy 2016 2016 2016 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q2 Q3 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2016-06-30 2016-09-30 2016-12-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 314 294 379 555 686 826 812 937 1,081 1,226 1,211 1,360 1,432 1,578 1,529 1,316 1,757 2,085 2,042 2,335 2,730 3,193 3,385 3,866 3,989 3,919 3,685 3,761 3,961 4,274 4,201 4,425 4,705 5,003 4,711
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 118.3% 180.9% 114.4% 69.0% 57.5% 48.4% 49.2% 45.1% 32.5% 28.7% 26.3% -3.23% 22.7% 32.1% 33.5% 77.5% 55.4% 53.2% 65.8% 65.6% 46.1% 22.7% 8.9% -2.71% -0.72% 9.1% 14.0% 17.7% 18.8% 17.1% 12.1%
Marża brutto 60.7% 38.7% 50.2% 41.0% 49.2% 50.9% 45.2% 48.5% 49.1% 45.7% 49.0% 49.7% 52.2% 50.8% 49.7% 39.7% 39.8% 44.7% 43.9% 44.5% 45.0% 42.6% 48.6% 50.8% 53.3% 49.8% 47.6% 48.8% 48.7% 47.5% 48.3% 47.3% 47.8% 48.3% 49.9%
Koszty i Wydatki (mln) 270 220 312 415 449 513 747 686 805 935 793 926 983 1,143 1,043 999 1,406 1,670 1,703 1,885 2,143 2,446 2,385 2,603 2,578 2,519 2,419 2,451 2,618 2,808 2,839 3,016 2,260 3,310 3,026
EBIT (mln) 44 75 66 140 237 313 64 251 275 292 419 434 449 435 486 317 351 415 339 450 587 746 1,000 1,262 1,411 1,400 1,267 1,310 1,343 1,466 1,363 1,409 1,494 1,693 1,685
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 439.2% 320.0% -2.74% 79.8% 16.0% -6.95% 551.2% 72.8% 62.9% 49.2% 16.0% -26.91% -21.83% -4.69% -30.26% 42.0% 67.3% 79.9% 195.3% 180.5% 140.4% 87.6% 26.7% 3.8% -4.84% 4.7% 7.6% 7.6% 11.3% 15.5% 23.7%
EBIT (%) 18.7% 54.6% 19.7% 23.7% 55.2% 38.3% 19.5% 31.5% 29.2% 31.6% 36.7% 33.4% 32.8% 28.7% 31.8% 24.1% 20.0% 27.8% 16.6% 19.3% 21.5% 23.4% 29.5% 32.7% 35.4% 35.7% 34.4% 34.8% 33.9% 34.3% 32.4% 31.8% 31.8% 33.8% 35.8%
Przychody fiansowe (mln) 5 0 16 2 224 1 0 0 0 0 0 0 0 0 0 0 545 19 657 19 938 48 1,331 127 1,697 237 1,534 1,595 1,691 1,833 1,832 2,113 2,445 0 139
Koszty finansowe (mln) 0 195 26 21 332 36 3 3 7 23 6 2 7 3 13 18 17 26 46 99 219 359 564 711 952 811 748 796 820 841 827 732 837 0 1,178
Amortyzacja (mln) 7 8 10 12 13 15 18 21 24 33 26 22 34 46 60 81 102 121 158 182 203 211 249 281 294 290 317 326 346 362 367 387 408 420 439
EBITDA (mln) 137 81 69 149 249 322 81 272 295 418 441 455 478 578 543 470 445 638 497 632 790 957 1,249 1,543 1,705 1,690 1,584 1,636 1,689 1,827 1,729 1,796 1,902 2,113 2,197
EBITDA(%) 21.6% 56.4% 22.3% 26.0% 56.5% 40.1% 21.4% 33.5% 31.3% 34.3% 38.8% 34.9% 35.1% 31.8% 35.7% 30.3% 25.7% 34.2% 24.3% 27.1% 28.9% 30.4% 36.9% 39.9% 42.7% 43.6% 43.0% 43.5% 42.6% 42.9% 41.3% 40.6% 40.4% 42.2% 46.6%
NOPLAT (mln) 34 49 39 116 215 270 163 313 321 421 449 461 468 534 496 412 352 514 360 338 421 368 416 443 425 475 436 485 512 584 572 578 594 636 580
Podatek (mln) 8 12 1 34 67 82 15 85 89 119 140 138 126 142 139 116 89 138 89 66 100 67 67 76 45 67 66 100 101 96 90 74 62 37 55
Zysk Netto (mln) 26 37 38 82 147 189 148 227 231 302 309 322 342 392 357 296 276 376 271 272 321 301 350 367 380 408 370 385 411 488 483 504 531 599 525
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 471.9% 406.5% 285.9% 176.5% 57.3% 60.1% 108.5% 41.9% 48.0% 29.5% 15.3% -8.15% -19.35% -4.11% -23.95% -8.13% 16.4% -19.75% 29.0% 34.9% 18.3% 35.2% 5.7% 5.0% 8.0% 19.7% 30.5% 30.8% 29.3% 22.7% 8.8%
Zysk netto (%) 11.2% 8.0% 11.3% 14.2% 14.7% 22.7% 16.0% 22.7% 20.3% 24.7% 24.7% 23.2% 23.4% 26.5% 23.3% 22.5% 15.0% 18.0% 13.3% 11.7% 11.8% 9.4% 10.3% 9.5% 9.5% 10.4% 10.0% 10.6% 10.0% 11.6% 11.3% 11.4% 11.3% 12.0% 11.1%
EPS 0.098 0.14 0.15 0.31 0.56 0.72 0.5 0.74 0.74 0.95 0.97 1.01 1.07 1.19 1.08 0.9 0.8 1.14 0.82 0.82 0.97 0.91 1.06 1.11 1.16 1.25 1.14 1.19 1.28 1.54 1.52 1.56 1.66 1.91 1.73
EPS (rozwodnione) 0.098 0.14 0.15 0.31 0.56 0.72 0.5 0.74 0.74 0.95 0.96 0.98 1.04 1.19 1.08 0.9 0.8 1.14 0.82 0.82 0.97 0.91 1.05 1.1 1.16 1.24 1.13 1.18 1.27 1.53 1.5 1.57 1.66 1.91 1.72
Ilośc akcji (mln) 262 315 262 262 315 315 297 306 313 327 320 320 320 328 329 329 329 329 330 330 330 330 331 332 327 326 325 324 322 318 317 322 321 314 304
Ważona ilośc akcji (mln) 262 315 262 262 315 315 299 308 314 327 321 329 331 328 330 330 330 330 330 330 332 332 333 333 329 328 328 325 324 320 321 322 321 314 306
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL